ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.3M
5
EPD icon
Enterprise Products Partners
EPD
+$8.69M

Top Sells

1
+$21.1M
2
+$6.58M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

1 Energy 71.8%
2 Financials 2.24%
3 Real Estate 1.64%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 9.99%
1,747,509
+483,937
2
$60M 9.34%
4,344,662
+839,068
3
$58.6M 9.12%
2,222,071
+326,028
4
$56.2M 8.75%
3,710,379
-63,090
5
$43.9M 6.83%
1,499,325
-49,592
6
$30.5M 4.76%
2,511,705
+58,872
7
$24.7M 3.84%
1,319,811
-75,888
8
$23.5M 3.66%
938,882
+29,053
9
$22.4M 3.49%
449,465
+10,535
10
$19M 2.95%
249,211
+180,793
11
$15.5M 2.41%
406,311
+307,314
12
$15.5M 2.41%
220,556
-54,506
13
$14.5M 2.26%
253,610
+14,134
14
$14M 2.18%
498,112
+41,509
15
$13.7M 2.13%
433,070
+10,150
16
$11.6M 1.81%
197,347
+45,090
17
$11M 1.71%
620,822
+319,537
18
$10.6M 1.65%
245,299
+22,091
19
$10.1M 1.58%
455,312
+189,217
20
$9.8M 1.53%
473,039
21
$8.87M 1.38%
766,181
+17,957
22
$7.12M 1.11%
188,720
+61,431
23
$7.07M 1.1%
81,338
+55,100
24
$6.93M 1.08%
40,605
+915
25
$5.05M 0.79%
362,037
-38,913
1
2 3 4 5